A

AustralianSuper Portfolio holdings

AUM $21.2B
1-Year Est. Return 30.3%
This Quarter Est. Return
1 Year Est. Return
+30.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$160M
3
+$122M
4
BKNG icon
Booking.com
BKNG
+$115M
5
MSFT icon
Microsoft
MSFT
+$109M

Top Sells

1
+$134M
2
+$87.1M
3
+$84.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$81.7M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$62.1M

Sector Composition

1 Technology 20.09%
2 Financials 16.96%
3 Healthcare 16.95%
4 Consumer Discretionary 12.97%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.85M 0.1%
+22,617
102
$9.4M 0.09%
52,101
+10,163
103
$9.3M 0.09%
209,554
+11,345
104
$9.22M 0.09%
43,303
-1,282
105
$9.19M 0.09%
+708,217
106
$8.39M 0.08%
173,352
-10,502
107
$8.38M 0.08%
861,573
+322,140
108
$7.97M 0.08%
59,475
-400,300
109
$7.91M 0.08%
+62,503
110
$7.84M 0.08%
152,138
-186,827
111
$7.51M 0.07%
149,570
-68,256
112
$7.36M 0.07%
47,492
-28,177
113
$6.8M 0.07%
208,854
-29,305
114
$6.72M 0.07%
+66,280
115
$6.52M 0.06%
294,089
+175,299
116
$6.46M 0.06%
230,410
+101,650
117
$6.34M 0.06%
+48,928
118
$5.91M 0.06%
+1,128,232
119
$5.67M 0.06%
93,089
-67,590
120
$5.48M 0.05%
132,396
+3,817
121
$5.4M 0.05%
98,908
+5,561
122
$5.29M 0.05%
100,059
+3,123
123
$5.26M 0.05%
179,992
+32,406
124
$5.21M 0.05%
324,210
+124,153
125
$5.15M 0.05%
60,972
+27,367
3 4
5
6 7